Gqg Partners Quality Fund Technical Analysis
| GQHPX Fund | USD 13.03 0.11 0.84% |
As of the 12th of December 2024, Gqg Partners retains the Market Risk Adjusted Performance of (0.07), standard deviation of 0.5081, and Risk Adjusted Performance of (0.02). Gqg Partners technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Gqg Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gqg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GqgGqg |
Gqg Partners technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Gqg Partners Quality Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gqg Partners Quality volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gqg Partners Quality Trend Analysis
Use this graph to draw trend lines for Gqg Partners Quality. You can use it to identify possible trend reversals for Gqg Partners as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gqg Partners price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gqg Partners Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gqg Partners Quality applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Gqg Partners Quality will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Gqg Partners price change compared to its average price change.About Gqg Partners Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gqg Partners Quality on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gqg Partners Quality based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gqg Partners Quality price pattern first instead of the macroeconomic environment surrounding Gqg Partners Quality. By analyzing Gqg Partners's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gqg Partners's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gqg Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gqg Partners December 12, 2024 Technical Indicators
Most technical analysis of Gqg help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gqg from various momentum indicators to cycle indicators. When you analyze Gqg charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.424 | |||
| Coefficient Of Variation | (5,550) | |||
| Standard Deviation | 0.5081 | |||
| Variance | 0.2582 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.7479 | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.87) |
Other Information on Investing in Gqg Mutual Fund
Gqg Partners financial ratios help investors to determine whether Gqg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gqg with respect to the benefits of owning Gqg Partners security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |